| Harraden Circle Investments, LLC | $144.2K | 961,111 | 0.02% | 3q | HELD |
| Linden Advisors LP | $105.0K | 750,000 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $84.0K | 560,246 | 0.00% | 3q | HELD |
| MANGROVE PARTNERS IM, LLC | $75.0K | 500,000 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $73.5K | 525,000 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $70.7K | 471,046 | 0.00% | 3q | +1.6%+$1.1K |
| Radcliffe Capital Management, L.P. | $68.2K | 487,217 | 0.01% | 3q | HELD |
| Verition Fund Management LLC | $68.0K | 466,026 | 0.00% | 3q | +100.0%+$34.0K |
| WHITEBOX ADVISORS LLC | $60.0K | 400,000 | 0.00% | 3q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $52.2K | 347,950 | 0.01% | 3q | -0.6% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $47.0K | 313,311 | 0.01% | 3q | HELD |
| Hudson Bay Capital Management LP | $45.0K | 300,000 | 0.00% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $45.0K | 300,000 | 0.00% | new | NEW |
| Context Capital Management, LLC | $42.0K | 300,000 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $41.7K | 278,041 | 0.00% | 3q | +1.1% |
| GABELLI FUNDS LLC | $40.2K | 268,050 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $38.9K | 350,000 | 0.00% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $34.3K | 234,723 | 0.00% | 3q | +17.1%+$5.0K |
| Lineage Point Capital LP | $33.8K | 225,000 | 0.01% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $32.6K | 217,256 | 0.00% | 3q | -47.9%-$30.0K |
| Periscope Capital Inc. | $28.0K | 200,000 | 0.00% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $27.7K | 198,021 | 0.00% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $26.2K | 175,000 | 0.00% | 3q | HELD |
| Westchester Capital Management, LLC | $21.0K | 175,000 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $19.4K | 139,440 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $18.5K | 123,130 | 0.01% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15.4K | 110,027 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $15.0K | 100,000 | 0.00% | 3q | HELD |
| DLD Asset Management, LP | $15.0K | 100,000 | 0.00% | 3q | HELD |
| BERKLEY W R CORP | $12.5K | 89,612 | 0.00% | 3q | -54.7%-$15.1K |
| Schonfeld Strategic Advisors LLC | $12.1K | 86,786 | 0.00% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $9.1K | 76,105 | 0.00% | 3q | HELD |
| ABC ARBITRAGE SA | $3.0K | 20,000 | 0.00% | 3q | HELD |
| StoneX Group Inc. | $1.5K | 14,500 | 0.00% | 3q | HELD |
| UBS Group AG | $125 | 1,038 | 0.00% | 3q | -40.3% |
| Mint Tower Capital Management B.V. | $75 | 500,000 | 0.01% | 3q | HELD |
| GLAZER CAPITAL, LLC | $41 | 290,690 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $0 | 379,386 | 0.00% | 3q | HELD |